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HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

1422.583 (-0.220%)
NAV on December 24, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,945 cr
Turnover Ratio 34.54%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: -0.43%
  • 1Y: 24.46%
  • 3M: -7.04%
  • 3Y: 23.07%
  • 6M: 1.97%
  • 5Y: 21.46%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Roshi Jain (Since almost 3 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 23.75
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.78
Beta 0.86
R-Squared 94.59
Info Ratio 1.97
Tracking Err 3.32
Sortino 2.628
Sharpe 1.332
Std Dev 12.004
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 44.55%
Industrial 5.27%
Technology 8.42%
Basic Materials 4.86%
Consumer Cyclical 12.91%
Utilities Services 1.45%
Healthcare Services 13.04%
Energy Services 0.61%
Communication Services 6.18%
Consumer Defensive 1.14%
Real Estate 1.57%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
459.343 32.01% 27,847 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.350 31.27% 183 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.058 27.85% 16,835 cr 0.74% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
196.260 26.97% 1,453 cr 0.84% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.293 21.90% 4,385 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
391.203 13.19% 10,799 cr 0.59% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.641 35.28% 4,303 cr 1.10% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
459.343 32.01% 27,847 cr 0.93% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1422.583 24.46% 15,945 cr 1.09% Below Average
Taurus mutual fund
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
200.370 23.76% 81 cr 1.89% Low


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